Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.95B | 7.36B | 6.49B | 4.28B | 2.98B |
Gross Profit | 2.06B | 2.06B | 1.79B | 1.18B | 844.10M |
EBITDA | 1.12B | 1.14B | 890.68M | 564.95M | 430.56M |
Net Income | 737.24M | 844.68M | 669.27M | 381.84M | 289.38M |
Balance Sheet | |||||
Total Assets | 8.91B | 8.93B | 7.96B | 5.70B | 3.03B |
Cash, Cash Equivalents and Short-Term Investments | 2.99B | 2.23B | 1.62B | 1.55B | 424.43M |
Total Debt | 295.79M | 384.33M | 467.40M | 373.88M | 446.15M |
Total Liabilities | 3.63B | 4.54B | 5.14B | 3.69B | 2.04B |
Stockholders Equity | 5.05B | 4.38B | 2.82B | 2.01B | 998.31M |
Cash Flow | |||||
Free Cash Flow | 721.79M | 100.50M | 38.09M | 730.26M | 25.90M |
Operating Cash Flow | 1.15B | 671.28M | 905.15M | 1.17B | 155.65M |
Investing Cash Flow | -765.72M | -408.13M | -1.15B | -448.13M | -135.77M |
Financing Cash Flow | -144.06M | 506.98M | 57.05M | 445.06M | -30.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | HK$5.62B | 8.73 | 13.24% | 5.35% | 1.79% | 10.02% | |
78 Outperform | €13.19B | 7.22 | 11.35% | 4.14% | 30.12% | 139.92% | |
77 Outperform | HK$7.73B | 9.25 | 15.68% | 1.55% | -7.43% | -15.09% | |
71 Outperform | ¥252.71B | 13.07 | 8.49% | 3.07% | 6.30% | 13.10% | |
68 Neutral | HK$4.42B | 9.46 | 5.40% | 3.29% | 8.61% | 38.69% | |
56 Neutral | HK$6.08B | 1,100.00 | 0.20% | ― | 12.45% | ― | |
48 Neutral | $2.01B | ― | -70.25% | ― | -9.95% | -6348.85% |
Morimatsu International Holdings Company Limited has announced a transaction involving the subscription of additional registered capital by investors in its non-wholly owned subsidiary, the Target Company. This transaction will increase the registered capital of the Target Company and reduce Morimatsu’s shareholding from approximately 85.09% to 73.99%, constituting a deemed disposal of equity interest. Additionally, the company has granted put options to the investors, allowing them to require Morimatsu or its subsidiaries to purchase equity interests under certain conditions. This move is classified as a discloseable transaction under the Hong Kong Listing Rules, impacting the company’s financial arrangements and stakeholder interests.
Morimatsu International Holdings Company Limited announced that all proposed resolutions were passed at its Annual General Meeting held on June 26, 2025. The resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, and the reappointment of KPMG as the independent auditor. The approval of these resolutions reflects strong shareholder support and positions the company for continued stability and growth.
Morimatsu International Holdings Company Limited has announced a supplemental notice for its 2025 Annual General Meeting (AGM) to be held on June 26, 2025, at JW Marriott Hotel Hong Kong, with an option for virtual attendance. A special resolution will be proposed to adopt new Articles of Association, replacing the existing ones, which reflects the company’s ongoing efforts to update its governance structure.
Morimatsu International Holdings Company Limited has announced changes in the composition of its board committees, effective from May 29, 2025. These changes involve Ms. Chan Yuen Sau Kelly and Mr. Kanno Shinichiro swapping roles between the nomination and remuneration committees. The adjustments are in response to upcoming amendments to the Listing Rules and Corporate Governance Code, aimed at enhancing board effectiveness and corporate governance. Additionally, the company proposes amendments to its Articles of Association to align with new legal and regulatory requirements, subject to shareholder approval at the 2025 AGM.
Morimatsu International Holdings Company Limited has announced the composition of its board of directors, highlighting the roles and functions of each member. The board consists of executive directors, a non-executive director who serves as chairman, and independent non-executive directors. Additionally, the company has established three standing board committees: the Audit Committee, the Remuneration Committee, and the Nomination Committee, with specific directors assigned to each committee.
Morimatsu International Holdings Company Limited has established a nomination committee to oversee the appointment and nomination processes within the company. The committee is primarily composed of independent non-executive directors and is required to have at least one member of a different gender. The committee will meet at least once a year, and its resolutions require the approval of more than half of its members. This move is likely to enhance the company’s governance practices by ensuring a diverse and independent oversight in its nomination processes.
Morimatsu International Holdings Company Limited announced that some of its directors have exercised their pre-IPO share options and subsequently sold a portion of their shares to cover associated costs and taxes. The directors have expressed confidence in the company’s future growth and alignment with shareholder interests, with no current plans for further share disposals, though they may consider acquiring more shares in the future.
Morimatsu International Holdings Company Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 26, 2025, in Hong Kong, with options for both physical and virtual attendance. Key agenda items include the adoption of financial statements, declaration of a final dividend of HK$0.15 per share, re-election of executive directors, and reappointment of KPMG as the independent auditor. The meeting will also consider resolutions related to the issuance of shares and director remuneration, indicating strategic financial and leadership continuity plans.